We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$19.2B
AUM Growth
-$805M
Cap. Flow
+$342M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.36%
Holding
1,587
New
45
Increased
437
Reduced
460
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
AMZN icon
Amazon
AMZN
+$161M
4
TSLA icon
Tesla
TSLA
+$125M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$84.4M
2
PRU icon
Prudential Financial
PRU
+$45.2M
3
DIS icon
Walt Disney
DIS
+$41.1M
4
TT icon
Trane Technologies
TT
+$39.6M
5
MELI icon
Mercado Libre
MELI
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 21.2%
3 Financials 12.76%
4 Consumer Discretionary 10.28%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
401
Capital One
COF
$135B
$4.7M 0.02%
50,975
+4,070
+9% +$433K
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$5.32B
$4.67M 0.02%
63,238
-6,343
-9% -$675K
CSIQ icon
403
Canadian Solar
CSIQ
$1.05B
$4.57M 0.02%
122,562
+2,615
+2% +$99.6K
CSX icon
404
CSX Corp
CSX
$93.9B
$4.56M 0.02%
171,118
+13,294
+8% +$413K
WELL icon
405
Welltower
WELL
$170B
$4.52M 0.02%
70,270
-46,837
-40% -$3.66M
OXY icon
406
Occidental Petroleum
OXY
$56B
$4.38M 0.02%
71,248
-8,694
-11% -$556K
BA icon
407
Boeing
BA
$184B
$4.37M 0.02%
36,057
+1,297
+4% +$199K
AAP icon
408
Advance Auto Parts
AAP
$3.49B
$4.35M 0.02%
27,815
+20,140
+262% +$3.68M
FDX icon
409
FedEx
FDX
$74.7B
$4.34M 0.02%
29,217
-30,328
-51% -$6.4M
DDOG icon
410
Datadog
DDOG
$81.6B
$4.3M 0.02%
48,409
-146,168
-75% -$14.7M
GRC icon
411
Gorman-Rupp
GRC
$2.23B
$4.27M 0.02%
179,611
+4,425
+3% +$120K
KMB icon
412
Kimberly-Clark
KMB
$36.1B
$4.17M 0.02%
37,098
+1,352
+4% +$176K
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$4.13M 0.02%
30,191
+1,094
+4% +$178K
TCOM icon
414
Trip.com Group
TCOM
$29.1B
$4.1M 0.02%
150,268
-3,328
-2% -$87.2K
BILL icon
415
BILL Holdings
BILL
$4.68B
$4.09M 0.02%
30,915
-60,673
-66% -$8.72M
SQM icon
416
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.06M 0.02%
44,725
– –
MO icon
417
Altria Group
MO
$113B
$3.99M 0.02%
98,847
-8,455
-8% -$369K
FUTU icon
418
Futu Holdings
FUTU
$14.7B
$3.99M 0.02%
107,008
+1,799
+2% +$78.5K
BBWI icon
419
Bath & Body Works
BBWI
$4.06B
$3.96M 0.02%
121,475
+60,384
+99% +$2.13M
KHC icon
420
Kraft Heinz
KHC
$29.6B
$3.93M 0.02%
117,930
+28,946
+33% +$1.08M
AMRC icon
421
Ameresco
AMRC
$1.36B
$3.91M 0.02%
58,857
+5,434
+10% +$334K
OTIS icon
422
Otis Worldwide
OTIS
$28.1B
$3.91M 0.02%
61,278
+405
+0.7% +$29.6K
NSC icon
423
Norfolk Southern
NSC
$76.9B
$3.91M 0.02%
18,646
+508
+3% +$122K
MOMO
424
Hello Group
MOMO
$855M
$3.9M 0.02%
844,701
+27,829
+3% +$133K
SO icon
425
Southern Company
SO
$107B
$3.86M 0.02%
56,794
+1,648
+3% +$125K
15 16
17
18 19

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

KBC Group's Q3 2022 Portfolio in Review

As of Q3 2022, KBC Group held 1,587 positions worth $19.2B, down 4% from $20B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KBC Group's Q3 2022 filing shows 45 new, 437 increased, 460 reduced and 44 closed positions. Its largest new stake was DT Midstream: 13,650 shares worth $708K. The largest sale was Old Dominion Freight Line, an estimated $84.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q3 2022 buy was DT Midstream: 13,650 shares worth $708K.
  • KBC Group added most to Apple in Q3 2022, an estimated $364M increase.
  • KBC Group's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $84.4M.
  • KBC Group fully exited Chimera Investment in Q3 2022, selling an estimated $2.35M.
  • KBC Group's ten largest holdings make up 25% of its $19.2B portfolio in Q3 2022.
  • KBC Group opened 45 new positions and closed 44 in Q3 2022.
  • KBC Group's portfolio value fell 4% quarter-over-quarter to $19.2B.

Based on KBC Group's 13F filing for Q3 2022, filed 8 Nov 2022.